TECH vs TOLL vs IXI vs FTEC

  • TECH
  • TOLL
  • IXI
  • FTEC

TECH, TOLL, IXI and FTEC hold at least 342 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

TECHTOLLIXIFTEC
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.69%
Fund size$287.4m--$141.0m$4.3m
Holdings4215511576
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%--
Distribution yield3.00%Not yet2.09%Not yet
Look-through coverage100.0%99.0%99.5%98.3%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • IXI
  • FTEC
  • WMT WALMART INCIn 1 of 4TECHnot heldTOLLnot heldIXI7.1%FTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TECHnot heldTOLLnot heldIXI6.1%FTECnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TECHnot heldTOLLnot heldIXI5.1%FTECnot held
  • AENA AENA SME SAIn 1 of 4TECHnot heldTOLL5.1%IXInot heldFTECnot held
  • KO COCA-COLA CO/THEIn 1 of 4TECHnot heldTOLLnot heldIXI5.0%FTECnot held

and 332 more companies the funds hold

How alike they are

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See TECH + TOLL + IXI + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company